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Soiltechnics Holdings Limited

09271859

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Cedar Barn White Lodge, Walgrave, Northampton, NN6 9PY
Incorporated 20/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

96090
Other personal service activities

Officers

Stephen Paul Cragg

director · Since 20/10/2014

British · Wales · Age 61

David Richard Dunkley

director · Since 18/11/2014

British · United Kingdom · Age 45

Sarah Louise Drage

director · Since 13/09/2024

British · England · Age 45

Former

Gregory Martin Keevil

director · Resigned 18/12/2014

Nigel Leonard Thornton

director · Resigned 01/04/2019

Persons with Significant Control

The Investigation Group

75–100% shares
75–100% votes

Cedar Barn, Walgrave, Northampton, NN6 9PY

Reg: 15611944 · Companies House · Limited Company

Notified 31/10/2025

Former PSCs

Mr Nigel Leonard Thornton

Ceased 18/04/2019

Mr Stephen Paul Cragg

Ceased 18/04/2019

Ichnolites Limited

Ceased 31/10/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2023Registered 25/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2018Registered 30/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2018Registered 26/10/2018

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Cedar Barn White Lodge
2026-06-09

CEDAR BARN WHITE LODGE

post townNorthampton
2026-06-09

NORTHAMPTON

officer appointedCRAGG, Stephen Paul
2026-06-09
officer appointedDRAGE, Sarah Louise
2026-06-09
officer appointedDUNKLEY, David Richard
2026-06-09

CompanyRankvs 3873+ SIC 96090 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£441k

Current Liabilities

£165k

Fixed Assets

£1.9M

Debtors

£409k

2avg. employees

Balance Sheet

Bank loans & overdrafts£859k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£2k
20233.84+£147k
20224.34+£185k
20211.55+£163k
20201.16+£3k
20191.36-£250k
201815.86

Derived from filed accounts. Not audited figures.